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Vantage Financial Partners (Illinois)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Vantage Financial Partners (Illinois)’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-187,180
Closed -$5.42M – 86
2021
Q1 		$5.42M Sell
187,180
-9,260
-5% -$264K 3.05% 9
2020
Q4 		$5.56M Sell
196,440
-2,360
-1% -$65.5K 3.22% 9
2020
Q3 		$5.38M Buy
+198,800
New +$5.32M 3.29% 9

Other funds holding PAUG

CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s PAUG Position: Q2 2021 in Review

Vantage Financial Partners (Illinois) sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2021, closing a stake of 187,180 shares — an estimated $5.42M sold.

Vantage Financial Partners (Illinois) first reported a position in PAUG in Q3 2020 and held it in 3 quarters. The position peaked at $5.56M in Q4 2020. 43 funds tracked by Wall St. Rank hold PAUG as of Q2 2021.

  • Vantage Financial Partners (Illinois) reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2021 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 187,180 Innovator US Equity Power Buffer ETF August shares in Q2 2021, an estimated $5.42M.
  • Vantage Financial Partners (Illinois) first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and held it in 3 quarters.
  • Vantage Financial Partners (Illinois)'s Innovator US Equity Power Buffer ETF August position peaked at $5.56M in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2021.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2021, filed 11 Aug 2021.